MFG
Magnus Financial Group Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.1M (-0.3%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
192
Reduced
121
Closed
24
Top Buys
| 1 | $7.73M | |
| 2 | $3.08M | |
| 3 | $2.02M | |
| 4 | $1.89M | |
| 5 | $1.74M |
Top Sells
| 1 | $52.5M | |
| 2 | $5.88M | |
| 3 | $4.15M | |
| 4 | $1.31M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $499K | 0.05% | 10,959 | New | +$499K | |||
| $488K | 0.05% | 4,770 +39 | +0.8% | +$3.99K | |||
| $485K | 0.05% | 22,854 -74 | -0.3% | -$1.57K | |||
| $483K | 0.05% | 12,355 +517 | +4% | +$20.2K | |||
| $478K | 0.05% | 4,104 -209 | -5% | -$24.3K | |||
| $461K | 0.04% | 14,239 | – | – | |||
| $460K | 0.04% | 7,537 -277 | -4% | -$16.9K | |||
| $458K | 0.04% | 2,991 +907 | +44% | +$139K | |||
| $456K | 0.04% | 2,971 +4 | +0.1% | +$615 | |||
| $449K | 0.04% | 8,577 -1,147 | -12% | -$60.1K | |||
| $449K | 0.04% | 7,480 | New | +$449K | |||
| $444K | 0.04% | 71,733 +36,733 | +105% | +$227K | |||
| $441K | 0.04% | 21,710 | New | +$441K | |||
| $440K | 0.04% | 19,931 +25 | +0.1% | +$552 | |||
| $432K | 0.04% | 5,931 +445 | +8% | +$32.4K | |||
| $428K | 0.04% | 4,280 -3,101 | -42% | -$310K | |||
| $426K | 0.04% | 5,996 -447 | -7% | -$31.7K | |||
| $422K | 0.04% | 4,668 -805 | -15% | -$72.8K | |||
| $420K | 0.04% | 527 +14 | +3% | +$11.1K | |||
| $416K | 0.04% | 19,600 | New | +$416K | |||
| $413K | 0.04% | 1,227 +3 | +0.3% | +$1.01K | |||
| $412K | 0.04% | 8,355 -913 | -10% | -$45K | |||
| $405K | 0.04% | 81,835 | – | – | |||
| $404K | 0.04% | 3,180 | – | – | |||
| $398K | 0.04% | 8,766 -117 | -1% | -$5.31K |
